Aire Advisors, LLC
- SEC CIK
- 0001908177
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 152
- −8 vs. Q2 2024
- Portfolio value
- $452.0M
- +$13.5M (+3.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 44,400 | $1.76M | 0.4% | −6,631−13.0% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 41,250 | $1.94M | 0.4% | −1,894−4.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,758 | $1.95M | 0.4% | +25+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,754 | $1.97M | 0.4% | −30.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,324 | $1.98M | 0.4% | −21−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,099 | $2.00M | 0.4% | +8+0.2% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 27,751 | $2.03M | 0.4% | −90−0.3% | Reduced | – |
| AONAon plc | CL A | 6,198 | $2.14M | 0.5% | +14+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 13,393 | $2.17M | 0.5% | −180−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,850 | $2.30M | 0.5% | +953+7.4% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 33,207 | $2.35M | 0.5% | +1,660+5.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,826 | $2.36M | 0.5% | −181−2.0% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 19,144 | $2.36M | 0.5% | −145−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,159 | $2.56M | 0.6% | −11−0.1% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 68,274 | $2.63M | 0.6% | −121−0.2% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 36,317 | $2.78M | 0.6% | +777+2.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,354 | $2.95M | 0.7% | −624−2.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,335 | $2.96M | 0.7% | −12−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,622 | $3.30M | 0.7% | +3,514+38.6% | Added | History |
| AMGNAmgen Inc | Stock | 10,518 | $3.39M | 0.7% | −52−0.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 83,824 | $3.45M | 0.8% | +290+0.3% | Added | – |
| CATCaterpillar Inc | Stock | 9,112 | $3.56M | 0.8% | +10.0% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 76,152 | $4.00M | 0.9% | −4,538−5.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,277 | $4.17M | 0.9% | +515+7.6% | Added | History |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 142,553 | $4.50M | 1.0% | −53,708−27.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 27,290 | $5.08M | 1.1% | −2,337−7.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 44,099 | $5.36M | 1.2% | +1,467+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,790 | $5.50M | 1.2% | −410−3.1% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 233,676 | $5.62M | 1.2% | −17,394−6.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 234,154 | $5.68M | 1.3% | −16,548−6.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,414 | $5.71M | 1.3% | +978+8.6% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 94,457 | $5.78M | 1.3% | +14,936+18.8% | Added | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 261,871 | $6.12M | 1.4% | −26,051−9.0% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 296,719 | $6.17M | 1.4% | −21,106−6.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 75,725 | $6.57M | 1.5% | +144+0.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 184,586 | $6.93M | 1.5% | −112−0.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $7.60M | 1.7% | −1−8.3% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 50,000 | $8.83M | 2.0% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 113,646 | $9.51M | 2.1% | −9,485−7.7% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 398,744 | $10.7M | 2.4% | −14,481−3.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 169,608 | $11.0M | 2.4% | −3,404−2.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,493 | $11.6M | 2.6% | +219+0.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 182,197 | $11.8M | 2.6% | −4,081−2.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 137,213 | $13.2M | 2.9% | −4,374−3.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 501,850 | $14.1M | 3.1% | −13,590−2.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 347,347 | $14.5M | 3.2% | −36,156−9.4% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 237,947 | $15.7M | 3.5% | −5,067−2.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 120,078 | $20.1M | 4.5% | −1,894−1.6% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 217,050 | $20.2M | 4.5% | −4,147−1.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 86,810 | $21.1M | 4.7% | −1,208−1.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 77,696 | $29.8M | 6.6% | −2,003−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 183,395 | $42.7M | 9.5% | −686−0.4% | Reduced | History |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 49,636 | $2.50M | 0.6% | – |
| Liberty Media Corp531229789 | Stock | 31,680 | $702.0K | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,386 | $410.7K | 0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 18,957 | $364.7K | 0.1% | – |
| Liberty Media Corp531229813 | Stock | 14,661 | $324.7K | 0.1% | – |
| ARCCAres Capital Corp | CEF | 14,857 | $294.7K | 0.1% | History |
| MPMP Materials Corp. | COM CL A | 17,493 | $222.7K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 1,479 | $211.1K | <0.1% | History |
| CCitigroup Inc | Stock | 3,206 | $203.4K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,696 | $164.3K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 39,625 | $112.1K | <0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 10,000 | $94.2K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 12,023 | $28.0K | <0.1% | History |